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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$58.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81M
2
TSLA icon
Tesla
TSLA
+$49.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
CNXC icon
Concentrix
CNXC
+$9.78M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
POOL icon
Pool Corp
POOL
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$349M 3.96%
4,778,652
+411,748
+9% +$28.2M
AAPL icon
2
Apple
AAPL
$4.41T
$277M 3.14%
2,084,435
-89,601
-4% -$10.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$220M 2.49%
988,172
-39,244
-4% -$8.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$183M 2.08%
2,647,697
+196,330
+8% +$12.7M
AMZN icon
5
Amazon
AMZN
$2.88T
$175M 1.99%
1,076,220
-33,560
-3% -$5.36M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$149M 1.69%
1,076,331
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$111M 1.26%
2,343,955
+122,340
+6% +$5.38M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101M 1.14%
1,210,886
+976,878
+417% +$81M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$82.7M 0.94%
302,830
-9,023
-3% -$2.47M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75M 0.85%
743,432
+10,185
+1% +$964K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74M 0.84%
1,567,825
+4,095
+0.3% +$181K
TSLA icon
12
Tesla
TSLA
$1.29T
$67.8M 0.77%
+288,114
New +$49.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$66.4M 0.75%
757,800
-27,140
-3% -$2.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$64.1M 0.73%
731,980
-35,260
-5% -$2.97M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.8M 0.64%
244,955
-14,036
-5% -$3.09M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$52.1M 0.59%
330,960
-9,522
-3% -$1.41M
JPM icon
17
JPMorgan Chase
JPM
$971B
$51.4M 0.58%
404,245
-12,417
-3% -$1.39M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$50.7M 0.57%
816,590
+26,775
+3% +$1.54M
V icon
19
Visa
V
$671B
$48.7M 0.55%
222,450
-10,100
-4% -$2.07M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.58B
$47.3M 0.54%
594,761
+5,800
+1% +$427K
PG icon
21
Procter & Gamble
PG
$335B
$45.9M 0.52%
329,877
-11,667
-3% -$1.63M
UNH icon
22
UnitedHealth
UNH
$364B
$45M 0.51%
128,283
-3,468
-3% -$1.16M
DIS icon
23
Walt Disney
DIS
$178B
$41.3M 0.47%
227,681
-15,665
-6% -$2.25M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$40.7M 0.46%
3,121,240
-93,960
-3% -$1.26M
MA icon
25
Mastercard
MA
$490B
$39.6M 0.45%
111,006
-4,079
-4% -$1.36M
1
2 3 4 5

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Mutual of America Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mutual of America Capital Management held 1,697 positions worth $8.81B, up 18% from $7.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,697-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q4 2020 buy was Tesla: 288,114 shares worth $67.8M.
  • Mutual of America Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $81M increase.
  • Mutual of America Capital Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $11.8M.
  • Mutual of America Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $6.32M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $8.81B portfolio in Q4 2020.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2020.
  • Mutual of America Capital Management's portfolio value rose 18% quarter-over-quarter to $8.81B.

Based on Mutual of America Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.